MAIN THEMATIC INNOVATION ETF
Symbol: TMAT
Exchange: BATS
Sector: Technology
Category: Global Small/Mid Stock
Inception Date: 28/01/2021
Latest Date: 02/04/2026
Current Price: $23.86
Expense Ratio: 0.82%
Assets Under Management
$196.6M
3.83% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-4.79%
Volatility
27.44%
Sharpe Ratio
-1.648
VaR 95%
-2.91%
CVaR 95%:
-3.04%
Max Drawdown:
-9.73%
Sortino Ratio:
-2.820
Calmar Ratio:
-4.27
Return
-5.55%
Volatility
23.69%
Sharpe Ratio
-1.028
VaR 95%
-2.65%
CVaR 95%:
-2.89%
Max Drawdown:
-14.11%
Sortino Ratio:
-1.655
Calmar Ratio:
-1.47
Return
-14.38%
Volatility
26.49%
Sharpe Ratio
-1.151
VaR 95%
-2.90%
CVaR 95%:
-3.73%
Max Drawdown:
-21.63%
Sortino Ratio:
-1.654
Calmar Ratio:
-1.24
Return
31.27%
Volatility
29.68%
Sharpe Ratio
0.936
VaR 95%
-2.86%
CVaR 95%:
-4.20%
Max Drawdown:
-21.63%
Sortino Ratio:
1.294
Calmar Ratio:
1.45
Return
39.81%
Volatility
29.80%
Sharpe Ratio
0.493
VaR 95%
-3.00%
CVaR 95%:
-4.43%
Max Drawdown:
-33.42%
Sortino Ratio:
0.663
Calmar Ratio:
0.55
Return
68.84%
Volatility
27.82%
Sharpe Ratio
0.558
VaR 95%
-2.84%
CVaR 95%:
-4.02%
Max Drawdown:
-33.42%
Sortino Ratio:
0.785
Calmar Ratio:
0.57
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.126%
Best Day
12.355%
09/04/2025
Worst Day
-6.986%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $22.98 | $23.95 | $22.98 | $23.86 | 14,500 |
| 01/04/2026 | $23.51 | $23.81 | $23.51 | $23.62 | 12,200 |
| 31/03/2026 | $22.82 | $23.24 | $22.70 | $23.19 | 23,800 |
| 30/03/2026 | $23.15 | $23.15 | $22.26 | $22.44 | 48,600 |
| 27/03/2026 | $23.16 | $23.16 | $22.85 | $22.88 | 14,700 |
| 26/03/2026 | $23.69 | $23.91 | $23.30 | $23.30 | 14,200 |
| 25/03/2026 | $24.24 | $24.24 | $23.94 | $24.03 | 8,400 |
| 24/03/2026 | $23.83 | $24.05 | $23.69 | $23.97 | 17,500 |
| 23/03/2026 | $24.07 | $24.40 | $24.01 | $24.02 | 43,900 |
| 20/03/2026 | $24.23 | $24.23 | $23.55 | $23.61 | 10,200 |